Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
Amazon
AMZN
|
+$606M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
AT&T
T
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41B |
| 2 |
Comcast
CMCSA
|
+$658M |
| 3 |
Boston Scientific
BSX
|
+$650M |
| 4 |
Palo Alto Networks
PANW
|
+$642M |
| 5 |
T-Mobile US
TMUS
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4551
QuidelOrtho
QDEL
$996M
| $3.04M | ﹤0.01% |
41,216
-129,085
| -76% | -$8.73M |
|
4552
CALL
NiSource
NI
$20.2B
| $3.04M | ﹤0.01% |
114,400
+76,400
| +201% | +$1.96M |
|
4553
CALL
Evergy
EVRG
$19.3B
| $3.03M | ﹤0.01% |
58,100
+42,800
| +280% | +$2.15M |
|
4554
PUT
ITT
ITT
$19.7B
| $3.03M | ﹤0.01% |
25,400
+15,400
| +154% | +$1.62M |
|
4555
FuelCell Energy
FCEL
$1.75B
| $3.02M | ﹤0.01% |
62,989
-19,462
| -24% | -$745K |
|
|
NGD
4556
DELISTED
New Gold Inc
NGD
| $3.02M | ﹤0.01% |
2,066,125
-1,532,093
| -43% | -$1.93M |
|
4557
Upbound Group
UPBD
$1.14B
| $3.02M | ﹤0.01% |
88,794
+28,835
| +48% | +$859K |
|
|
SILK
4558
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.01M | ﹤0.01% |
245,582
-372,525
| -60% | -$3.49M |
|
4559
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $3.01M | ﹤0.01% |
26,080
-80,910
| -76% | -$11.5M |
|
|
CCC
4560
CCC Intelligent Solutions
CCC
$3.98B
| $3.01M | ﹤0.01% |
264,430
+223,519
| +546% | +$2.61M |
|
4561
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $3.01M | ﹤0.01% |
76,089
+26,599
| +54% | +$971K |
|
|
JPXN
4562
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $3.01M | ﹤0.01% |
44,287
-104,723
| -70% | -$6.79M |
|
|
JKS
4563
PUT
JinkoSolar
JKS
$865M
| $3.01M | ﹤0.01% |
81,500
+3,900
| +5% | +$126K |
|
4564
Cerence
CRNC
$379M
| $3M | ﹤0.01% |
152,834
+113,131
| +285% | +$1.97M |
|
4565
Diodes
DIOD
$5B
| $3M | ﹤0.01% |
37,298
-24,705
| -40% | -$1.8M |
|
4566
PUT
Burford Capital
BUR
$931M
| $3M | ﹤0.01% |
192,500
-48,400
| -20% | -$647K |
|
4567
CALL
Franklin Resources
BEN
$17.5B
| $3M | ﹤0.01% |
100,800
+11,300
| +13% | +$281K |
|
4568
Matthews International
MATW
$712M
| $3M | ﹤0.01% |
81,882
+34,305
| +72% | +$1.26M |
|
4569
CALL
Stem
STEM
$59.2M
| $2.99M | ﹤0.01% |
38,570
-16,745
| -30% | -$1.15M |
|
|
MORF
4570
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.99M | ﹤0.01% |
103,537
-417,808
| -80% | -$9.95M |
|
4571
CALL
EPR Properties
EPR
$4.6B
| $2.99M | ﹤0.01% |
61,700
+14,600
| +31% | +$651K |
|
4572
Aegon
AEG
$14B
| $2.99M | ﹤0.01% |
518,450
+518,366
| +617,102% | +$2.69M |
|
|
SA
4573
Seabridge Gold
SA
$3.56B
| $2.99M | ﹤0.01% |
246,172
-72,921
| -23% | -$838K |
|
4574
Washington Trust Bancorp
WASH
$770M
| $2.98M | ﹤0.01% |
92,074
-19,142
| -17% | -$521K |
|
4575
CEMIG Preferred Shares
CIG
$5.55B
| $2.97M | ﹤0.01% |
1,665,585
-1,689,663
| -50% | -$3.06M |
|
Similar funds
Citadel Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Citadel Advisors held 15,795 positions worth $500B, up 7.2% from $467B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citadel Advisors withdrew a net $25.4B in Q4 2023, closing 1,624 positions and reducing 6,315 holdings. Its most notable exit was Activision Blizzard, an estimated $1.41B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $129M.
- Citadel Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,167,658 shares worth $129M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.38B increase.
- Citadel Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $658M.
- Citadel Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41B.
- Citadel Advisors's ten largest holdings make up 31% of its $500B portfolio in Q4 2023.
- Citadel Advisors opened 1,585 new positions and closed 1,624 in Q4 2023.
- Citadel Advisors's portfolio value rose 7.2% quarter-over-quarter to $500B.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.